Gradient Investments LLC Diversified Active

CIK: 0001542265 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $1,949,941 (100.0% shares, 0.0% debt)

Holdings (1,035)

SPY SPDR S&P 500 ETF TR 21.0%
Value ($000) $409,060 Shares 1,407,059 Est. Cost $290.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $132,687 Shares 1,697,639 Est. Cost $79.87 Unrealized
SPAB SPDR SERIES TRUST 4.9%
Value ($000) $94,759 Shares 3,419,671 Est. Cost $28.17 Unrealized
SPYM SPDR SERIES TRUST 4.3%
Value ($000) $83,899 Shares 2,462,534 Est. Cost $31.28 Unrealized
SPSB SPDR SERIES TRUST 3.5%
Value ($000) $67,460 Shares 2,235,258 Est. Cost $30.21 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $60,426 Shares 1,963,804 Est. Cost $31.27 Unrealized
MBB ISHARES TR 2.1%
Value ($000) $40,786 Shares 394,716 Est. Cost $107.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $34,676 Shares 1,428,771 Est. Cost $24.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $33,067 Shares 1,359,382 Est. Cost $24.25 Unrealized
GLOBAL X FDS 1.4%
Value ($000) $26,423 Shares 2,766,829 Est. Cost $11.08 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $25,852 Shares 777,742 Est. Cost $30.46 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $23,877 Shares 685,539 Est. Cost $38.26 Unrealized
SHYG ISHARES TR 1.2%
Value ($000) $22,997 Shares 488,463 Est. Cost $46.82 Unrealized
ISHARES GOLD TRUST 1.0%
Value ($000) $19,328 Shares 1,690,965 Est. Cost $12.00 Unrealized
REET ISHARES TR 0.8%
Value ($000) $16,443 Shares 651,987 Est. Cost $24.83 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $16,410 Shares 72,694 Est. Cost $37.79 Unrealized +30.4%
MDYG SPDR SERIES TRUST 0.8%
Value ($000) $16,118 Shares 378,085 Est. Cost $44.51 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $12,686 Shares 149,208 Est. Cost $56.14 Unrealized +3.6%
IVV ISHARES TR 0.6%
Value ($000) $12,256 Shares 41,869 Est. Cost $218.40 Unrealized
DBEF DBX ETF TR 0.6%
Value ($000) $11,825 Shares 365,648 Est. Cost $29.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $11,740 Shares 473,976 Est. Cost $24.60 Unrealized
T AT&T INC 0.6%
Value ($000) $11,668 Shares 347,479 Est. Cost $14.91 Unrealized -2.9%
ABT ABBOTT LABS 0.6%
Value ($000) $11,442 Shares 155,968 Est. Cost $35.38 Unrealized +63.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $11,395 Shares 93,187 Est. Cost $75.88 Unrealized +15.9%
HD HOME DEPOT INC 0.6%
Value ($000) $11,191 Shares 54,022 Est. Cost $109.08 Unrealized +54.0%
MRK MERCK & CO INC 0.6%
Value ($000) $10,926 Shares 154,024 Est. Cost $42.36 Unrealized +19.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $10,809 Shares 109,879 Est. Cost $64.10 Unrealized +19.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $10,741 Shares 220,785 Est. Cost $20.91 Unrealized +72.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,591 Shares 63,309 Est. Cost $132.26 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $10,502 Shares 30,356 Est. Cost $241.63 Unrealized +9.4%
DOWDUPONT INC 0.5%
Value ($000) $10,494 Shares 163,172 Est. Cost $68.60 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $10,393 Shares 74,339 Est. Cost $108.18 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,390 Shares 75,199 Est. Cost $87.44 Unrealized +23.6%
ETN EATON CORP PLC 0.5%
Value ($000) $10,330 Shares 119,107 Est. Cost $61.46 Unrealized +15.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $10,169 Shares 168,609 Est. Cost $35.13 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $10,029 Shares 283,230 Est. Cost $31.17 Unrealized -5.9%
C CITIGROUP INC 0.5%
Value ($000) $9,893 Shares 137,902 Est. Cost $53.12 Unrealized +3.1%
CCL CARNIVAL CORP 0.5%
Value ($000) $9,863 Shares 154,671 Est. Cost $47.00 Unrealized +20.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $9,857 Shares 59,237 Est. Cost $114.02 Unrealized +6.6%
AVGO BROADCOM INC 0.5%
Value ($000) $9,824 Shares 39,816 Est. Cost $19.55 Unrealized -6.6%
MMM 3M CO 0.5%
Value ($000) $9,753 Shares 46,284 Est. Cost $129.29 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $9,716 Shares 83,220 Est. Cost $75.87 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $9,556 Shares 57,203 Est. Cost $122.36 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $9,545 Shares 84,593 Est. Cost $53.83 Unrealized +72.1%
ABBV ABBVIE INC 0.5%
Value ($000) $9,533 Shares 100,789 Est. Cost $44.74 Unrealized +54.6%
CMI CUMMINS INC 0.5%
Value ($000) $9,451 Shares 64,704 Est. Cost $116.20 Unrealized -0.0%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $9,432 Shares 107,046 Est. Cost $85.29 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.5%
Value ($000) $9,426 Shares 1,135,698 Est. Cost $9.42 Unrealized
CNA CNA FINL CORP 0.5%
Value ($000) $9,395 Shares 205,803 Est. Cost $27.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $9,380 Shares 115,038 Est. Cost $66.33 Unrealized -16.3%
PPL PPL CORP 0.5%
Value ($000) $9,361 Shares 319,916 Est. Cost $22.13 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $9,255 Shares 62,680 Est. Cost $124.47 Unrealized -0.0%
USB US BANCORP DEL 0.5%
Value ($000) $9,249 Shares 175,139 Est. Cost $39.72 Unrealized -1.5%
IWO ISHARES TR 0.5%
Value ($000) $9,136 Shares 42,478 Est. Cost $145.56 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $9,111 Shares 136,412 Est. Cost $60.41 Unrealized
BIZD VANECK VECTORS ETF TR 0.5%
Value ($000) $9,091 Shares 532,270 Est. Cost $17.10 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $9,051 Shares 307,218 Est. Cost $25.43 Unrealized +0.2%
KBWY INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $8,941 Shares 264,053 Est. Cost $35.73 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $8,937 Shares 263,081 Est. Cost $26.29 Unrealized +3.9%
WESTROCK CO 0.5%
Value ($000) $8,917 Shares 166,863 Est. Cost $53.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $8,917 Shares 231,187 Est. Cost $29.36 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $8,852 Shares 187,195 Est. Cost $31.50 Unrealized +31.8%
MS MORGAN STANLEY 0.4%
Value ($000) $8,710 Shares 187,030 Est. Cost $39.93 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $8,668 Shares 142,287 Est. Cost $58.92 Unrealized -11.7%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $8,638 Shares 767,789 Est. Cost $11.66 Unrealized +3.5%
PFXF VANECK VECTORS ETF TR 0.4%
Value ($000) $8,580 Shares 441,700 Est. Cost $20.68 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $8,502 Shares 172,982 Est. Cost $29.97 Unrealized +18.9%
BLACKROCK INC 0.4%
Value ($000) $8,468 Shares 17,967 Est. Cost $346.51 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $8,447 Shares 83,050 Est. Cost $98.55 Unrealized -0.4%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $8,382 Shares 106,504 Est. Cost $81.71 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $8,351 Shares 365,005 Est. Cost $20.41 Unrealized -14.3%
HUN HUNTSMAN CORP 0.4%
Value ($000) $8,118 Shares 298,119 Est. Cost $30.47 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $8,113 Shares 293,400 Est. Cost $22.53 Unrealized +0.0%
SPYD SPDR SER TR 0.4%
Value ($000) $8,054 Shares 214,687 Est. Cost $36.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $7,829 Shares 131,949 Est. Cost $45.78 Unrealized +27.3%
FPE FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,713 Shares 403,830 Est. Cost $19.63 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $7,406 Shares 156,411 Est. Cost $47.25 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $6,816 Shares 147,573 Est. Cost $29.58 Unrealized +22.7%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $6,377 Shares 108,537 Est. Cost $44.80 Unrealized
ETFS SILVER TR 0.3%
Value ($000) $5,261 Shares 369,990 Est. Cost $17.38 Unrealized
MORT VANECK VECTORS ETF TR 0.2%
Value ($000) $4,594 Shares 191,353 Est. Cost $22.31 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $4,337 Shares 157,186 Est. Cost $27.38 Unrealized
FIRST TR SR FLG RTE INCM FD 0.2%
Value ($000) $4,281 Shares 336,592 Est. Cost $13.58 Unrealized
IHY VANECK VECTORS ETF TR 0.2%
Value ($000) $4,265 Shares 174,902 Est. Cost $24.33 Unrealized
HYEM VANECK VECTORS ETF TR 0.2%
Value ($000) $4,242 Shares 185,308 Est. Cost $24.06 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.2%
Value ($000) $4,209 Shares 408,234 Est. Cost $11.34 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $4,204 Shares 110,898 Est. Cost $36.66 Unrealized
IFGL ISHARES TR 0.2%
Value ($000) $4,032 Shares 161,048 Est. Cost $25.05 Unrealized
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $4,016 Shares 130,630 Est. Cost $30.55 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $4,009 Shares 150,983 Est. Cost $26.65 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $3,630 Shares 76,307 Est. Cost $45.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,215 Shares 46,224 Est. Cost $53.29 Unrealized
ISHARES TR 0.2%
Value ($000) $3,214 Shares 131,955 Est. Cost $24.41 Unrealized
BP BP PLC 0.2%
Value ($000) $3,183 Shares 69,049 Est. Cost $37.04 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,008 Shares 26,767 Est. Cost $113.56 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $2,699 Shares 59,085 Est. Cost $38.89 Unrealized
ISHARES TR 0.1%
Value ($000) $2,674 Shares 27,068 Est. Cost $92.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,642 Shares 59,835 Est. Cost $37.39 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $2,635 Shares 52,973 Est. Cost $50.03 Unrealized
SNY SANOFI 0.1%
Value ($000) $2,561 Shares 57,326 Est. Cost $43.86 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $2,531 Shares 107,090 Est. Cost $23.64 Unrealized
RELX RELX PLC 0.1%
Value ($000) $2,506 Shares 119,738 Est. Cost $20.93 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $2,503 Shares 51,148 Est. Cost $49.25 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $2,476 Shares 30,875 Est. Cost $75.53 Unrealized +3.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $2,429 Shares 502,983 Est. Cost $4.62 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,422 Shares 53,216 Est. Cost $45.51 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,403 Shares 35,270 Est. Cost $60.01 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,396 Shares 152,312 Est. Cost $16.76 Unrealized -6.2%
BNS BANK N S HALIFAX 0.1%
Value ($000) $2,376 Shares 39,841 Est. Cost $39.65 Unrealized -0.5%
MFG MIZUHO FINL GROUP INC 0.1%
Value ($000) $2,368 Shares 676,710 Est. Cost $3.61 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $2,320 Shares 155,313 Est. Cost $15.55 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,303 Shares 18,523 Est. Cost $118.76 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,293 Shares 56,598 Est. Cost $27.08 Unrealized -4.4%
CAJPY CANON INC 0.1%
Value ($000) $2,293 Shares 72,451 Est. Cost $34.18 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,292 Shares 410,695 Est. Cost $5.49 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,262 Shares 47,979 Est. Cost $46.13 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $2,257 Shares 15,928 Est. Cost $141.76 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,179 Shares 42,008 Est. Cost $59.27 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,179 Shares 49,537 Est. Cost $47.17 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $2,149 Shares 107,399 Est. Cost $23.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,097 Shares 44,965 Est. Cost $58.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,084 Shares 96,056 Est. Cost $27.13 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $2,070 Shares 159,612 Est. Cost $16.22 Unrealized
V VISA INC 0.1%
Value ($000) $1,938 Shares 12,911 Est. Cost $87.74 Unrealized +54.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,912 Shares 23,954 Est. Cost $70.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,606 Shares 11,876 Est. Cost $92.88 Unrealized +6.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,573 Shares 1,303 Est. Cost $54.53 Unrealized +10.2%
EEMO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,511 Shares 81,126 Est. Cost $19.04 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $1,494 Shares 51,070 Est. Cost $30.09 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,476 Shares 3,970 Est. Cost $196.03 Unrealized +73.0%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $1,468 Shares 156,512 Est. Cost $9.94 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,457 Shares 1,221 Est. Cost $47.77 Unrealized +24.5%
SRC ENERGY INC 0.1%
Value ($000) $1,434 Shares 161,283 Est. Cost $8.61 Unrealized
CLOUDERA INC 0.1%
Value ($000) $1,311 Shares 74,263 Est. Cost $14.63 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,269 Shares 14,447 Est. Cost $61.21 Unrealized +43.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,266 Shares 4,689 Est. Cost $152.31 Unrealized +69.3%
META FACEBOOK INC 0.1%
Value ($000) $1,265 Shares 7,692 Est. Cost $151.67 Unrealized +18.5%
HORTONWORKS INC 0.1%
Value ($000) $1,262 Shares 55,323 Est. Cost $19.18 Unrealized
DATAWATCH CORP 0.1%
Value ($000) $1,248 Shares 107,090 Est. Cost $9.93 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,245 Shares 22,376 Est. Cost $55.39 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,230 Shares 24,486 Est. Cost $52.06 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,224 Shares 611 Est. Cost $50.06 Unrealized +87.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,219 Shares 7,668 Est. Cost $93.94 Unrealized +56.1%
SPLUNK INC 0.1%
Value ($000) $1,192 Shares 9,855 Est. Cost $79.91 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,178 Shares 13,166 Est. Cost $87.45 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,173 Shares 41,292 Est. Cost $18.00 Unrealized +32.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,148 Shares 8,256 Est. Cost $129.65 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,142 Shares 9,988 Est. Cost $53.60 Unrealized +88.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,123 Shares 3,979 Est. Cost $254.49 Unrealized +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,114 Shares 19,394 Est. Cost $48.51 Unrealized +6.7%
AL AIR LEASE CORP 0.1%
Value ($000) $1,110 Shares 24,184 Est. Cost $34.79 Unrealized +12.1%
LKQ LKQ CORP 0.1%
Value ($000) $1,098 Shares 34,678 Est. Cost $29.92 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,091 Shares 20,432 Est. Cost $32.53 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,076 Shares 21,897 Est. Cost $46.01 Unrealized +0.1%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,063 Shares 94,982 Est. Cost $12.57 Unrealized -8.1%
BOX BOX INC 0.1%
Value ($000) $1,054 Shares 44,101 Est. Cost $25.17 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $1,047 Shares 14,322 Est. Cost $73.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,045 Shares 63,066 Est. Cost $16.14 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $1,031 Shares 69,893 Est. Cost $14.75 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,013 Shares 16,834 Est. Cost $62.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,006 Shares 6,109 Est. Cost $134.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $999 Shares 4,665 Est. Cost $160.65 Unrealized +27.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $997 Shares 11,976 Est. Cost $67.72 Unrealized +0.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $946 Shares 8,315 Est. Cost $35.49 Unrealized +28.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $929 Shares 45,507 Est. Cost $25.08 Unrealized -12.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $920 Shares 74,082 Est. Cost $14.22 Unrealized +2.4%
MITK MITEK SYS INC 0.0%
Value ($000) $901 Shares 127,757 Est. Cost $8.40 Unrealized -1.7%
ETFS PLATINUM TR 0.0%
Value ($000) $900 Shares 11,637 Est. Cost $94.76 Unrealized
INTU INTUIT 0.0%
Value ($000) $879 Shares 3,866 Est. Cost $112.94 Unrealized +81.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $879 Shares 12,062 Est. Cost $72.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $829 Shares 66,083 Est. Cost $19.17 Unrealized -24.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $778 Shares 4,189 Est. Cost $179.66 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $776 Shares 14,765 Est. Cost $45.75 Unrealized +1.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $745 Shares 35,320 Est. Cost $20.99 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $724 Shares 5,533 Est. Cost $40.62 Unrealized +31.8%
AMGN AMGEN INC 0.0%
Value ($000) $722 Shares 3,485 Est. Cost $116.01 Unrealized +35.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $695 Shares 32,991 Est. Cost $21.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $671 Shares 4,001 Est. Cost $23.56 Unrealized +50.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $660 Shares 26,777 Est. Cost $24.48 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $646 Shares 23,625 Est. Cost $32.16 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $635 Shares 6,219 Est. Cost $69.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $615 Shares 5,257 Est. Cost $81.31 Unrealized +31.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $607 Shares 11,245 Est. Cost $54.84 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $578 Shares 23,241 Est. Cost $24.16 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $576 Shares 5,392 Est. Cost $106.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $574 Shares 13,024 Est. Cost $20.02 Unrealized +38.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $572 Shares 6,959 Est. Cost $53.36 Unrealized +27.0%
EXC EXELON CORP 0.0%
Value ($000) $565 Shares 12,936 Est. Cost $19.77 Unrealized +20.4%
IYR ISHARES TR 0.0%
Value ($000) $552 Shares 5,418 Est. Cost $95.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $548 Shares 8,825 Est. Cost $39.18 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $519 Shares 2,534 Est. Cost $152.23 Unrealized +8.6%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $518 Shares 6,525 Est. Cost $79.39 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $510 Shares 4,436 Est. Cost $116.44 Unrealized
CONCHO RES INC 0.0%
Value ($000) $508 Shares 3,323 Est. Cost $117.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 19,428 Est. Cost $22.30 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 Shares 7,961 Est. Cost $62.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $484 Shares 3,198 Est. Cost $98.27 Unrealized +3.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $452 Shares 5,573 Est. Cost $27.86 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $449 Shares 8,507 Est. Cost $38.49 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $442 Shares 1,660 Est. Cost $140.76 Unrealized +63.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $438 Shares 2,873 Est. Cost $119.96 Unrealized +0.5%
TFI SPDR SER TR 0.0%
Value ($000) $432 Shares 9,093 Est. Cost $49.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $432 Shares 14,836 Est. Cost $21.68 Unrealized +17.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $420 Shares 22,686 Est. Cost $24.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $407 Shares 16,193 Est. Cost $25.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $397 Shares 4,251 Est. Cost $85.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $397 Shares 1,647 Est. Cost $181.55 Unrealized +16.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $394 Shares 15,616 Est. Cost $26.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $393 Shares 4,912 Est. Cost $52.88 Unrealized +13.5%
NFLX NETFLIX INC 0.0%
Value ($000) $379 Shares 1,014 Est. Cost $27.68 Unrealized +31.1%
IWF ISHARES TR 0.0%
Value ($000) $357 Shares 2,286 Est. Cost $139.58 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $353 Shares 9,443 Est. Cost $34.53 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $351 Shares 7,170 Est. Cost $54.59 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $343 Shares 7,194 Est. Cost $48.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $336 Shares 5,034 Est. Cost $38.27 Unrealized +37.8%
LOW LOWES COS INC 0.0%
Value ($000) $329 Shares 2,865 Est. Cost $78.41 Unrealized +16.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $326 Shares 33,420 Est. Cost $13.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $320 Shares 1 Est. Cost $199815.62 Unrealized +55.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $320 Shares 12,202 Est. Cost $25.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $302 Shares 2,290 Est. Cost $51.91 Unrealized +131.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $291 Shares 2,581 Est. Cost $120.30 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $289 Shares 6,025 Est. Cost $42.15 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $288 Shares 20,998 Est. Cost $14.28 Unrealized
STRATEGY SHS 0.0%
Value ($000) $281 Shares 6,362 Est. Cost $38.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $275 Shares 6,303 Est. Cost $30.59 Unrealized +12.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $272 Shares 6,167 Est. Cost $50.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $270 Shares 3,643 Est. Cost $13.58 Unrealized +58.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $262 Shares 5,025 Est. Cost $48.19 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,722 Est. Cost $143.04 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $243 Shares 1,169 Est. Cost $170.82 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $241 Shares 15,765 Est. Cost $15.29 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $240 Shares 2,150 Est. Cost $76.50 Unrealized +18.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $216 Shares 3,799 Est. Cost $48.69 Unrealized -7.4%
KEANE GROUP INC 0.0%
Value ($000) $211 Shares 17,071 Est. Cost $13.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $210 Shares 604 Est. Cost $21.21 Unrealized +0.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,077 Est. Cost $92.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $200 Shares 3,435 Est. Cost $30.06 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $186 Shares 991 Est. Cost $150.95 Unrealized +3.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $185 Shares 2,609 Est. Cost $55.37 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $176 Shares 751 Est. Cost $165.34 Unrealized +22.9%
WMT WALMART INC 0.0%
Value ($000) $174 Shares 1,853 Est. Cost $26.87 Unrealized +1.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $174 Shares 5,172 Est. Cost $25.54 Unrealized +8.8%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $173 Shares 2,775 Est. Cost $44.32 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $166 Shares 14,738 Est. Cost $23.45 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $164 Shares 3,036 Est. Cost $54.75 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $163 Shares 7,302 Est. Cost $17.52 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value ($000) $158 Shares 3,427 Est. Cost $42.86 Unrealized +2.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $154 Shares 1,353 Est. Cost $57.77 Unrealized +45.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 2,006 Est. Cost $71.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 16,354 Est. Cost $7.47 Unrealized -8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 3,295 Est. Cost $49.97 Unrealized -1.5%
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $148 Shares 1,536 Est. Cost $86.64 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $146 Shares 5,995 Est. Cost $113.32 Unrealized
ALPS ETF TR 0.0%
Value ($000) $144 Shares 3,764 Est. Cost $36.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 5,227 Est. Cost $26.59 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 5,687 Est. Cost $24.97 Unrealized
BB&T CORP 0.0%
Value ($000) $141 Shares 2,914 Est. Cost $41.27 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 3,248 Est. Cost $42.24 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $141 Shares 1,219 Est. Cost $108.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $138 Shares 2,039 Est. Cost $51.18 Unrealized -5.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $138 Shares 2,550 Est. Cost $60.23 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $137 Shares 850 Est. Cost $48.95 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $131 Shares 3,699 Est. Cost $30.48 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $129 Shares 678 Est. Cost $188.35 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $129 Shares 2,250 Est. Cost $57.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $128 Shares 6,167 Est. Cost $20.72 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $128 Shares 2,685 Est. Cost $48.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $116 Shares 1,250 Est. Cost $82.20 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $116 Shares 574 Est. Cost $190.71 Unrealized
ISHARES TR 0.0%
Value ($000) $113 Shares 4,660 Est. Cost $25.02 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $111 Shares 1,742 Est. Cost $55.55 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 1,496 Est. Cost $70.16 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $111 Shares 2,249 Est. Cost $47.23 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $110 Shares 1,105 Est. Cost $105.30 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $109 Shares 778 Est. Cost $134.96 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $109 Shares 1,070 Est. Cost $101.98 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $108 Shares 977 Est. Cost $101.63 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $104 Shares 6,700 Est. Cost $15.52 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $103 Shares 11,440 Est. Cost $9.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $102 Shares 4,111 Est. Cost $44.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $102 Shares 800 Est. Cost $95.16 Unrealized +20.3%
CMA COMERICA INC 0.0%
Value ($000) $102 Shares 1,132 Est. Cost $56.25 Unrealized +19.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $99 Shares 921 Est. Cost $75.28 Unrealized +19.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $97 Shares 1,571 Est. Cost $45.93 Unrealized +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $96 Shares 2,255 Est. Cost $33.80 Unrealized +1.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value ($000) $96 Shares 2,245 Est. Cost $35.48 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $93 Shares 3,070 Est. Cost $55.86 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 748 Est. Cost $117.95 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $92 Shares 1,792 Est. Cost $43.35 Unrealized +0.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 780 Est. Cost $97.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $90 Shares 1,105 Est. Cost $92.74 Unrealized -4.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $90 Shares 6,196 Est. Cost $15.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $89 Shares 242 Est. Cost $348.17 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $88 Shares 498 Est. Cost $140.74 Unrealized +11.9%
WDFC WD-40 CO 0.0%
Value ($000) $86 Shares 500 Est. Cost $101.18 Unrealized +47.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $85 Shares 1,253 Est. Cost $71.03 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $85 Shares 2,294 Est. Cost $38.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $84 Shares 749 Est. Cost $46.48 Unrealized +0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 1,584 Est. Cost $51.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $83 Shares 765 Est. Cost $72.11 Unrealized +0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $83 Shares 234 Est. Cost $320.80 Unrealized +7.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $82 Shares 5,090 Est. Cost $16.29 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 505 Est. Cost $145.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $81 Shares 758 Est. Cost $85.37 Unrealized +10.2%
IJR ISHARES TR 0.0%
Value ($000) $80 Shares 912 Est. Cost $76.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $79 Shares 2,748 Est. Cost $26.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $78 Shares 440 Est. Cost $160.21 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $78 Shares 711 Est. Cost $95.31 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 825 Est. Cost $86.48 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 2,113 Est. Cost $35.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $76 Shares 2,229 Est. Cost $22.28 Unrealized +3.9%
TX TERNIUM SA 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $30.40 Unrealized
ANSYS INC 0.0%
Value ($000) $75 Shares 400 Est. Cost $187.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $75 Shares 674 Est. Cost $115.27 Unrealized -5.7%
GLOBAL X FDS 0.0%
Value ($000) $75 Shares 3,669 Est. Cost $21.78 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $74 Shares 411 Est. Cost $113.99 Unrealized +29.1%
INTF ISHARES TR 0.0%
Value ($000) $74 Shares 2,628 Est. Cost $28.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $74 Shares 1,336 Est. Cost $60.97 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $74 Shares 1,904 Est. Cost $48.08 Unrealized -15.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $73 Shares 1,041 Est. Cost $55.12 Unrealized -7.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $73 Shares 941 Est. Cost $40.86 Unrealized +37.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $73 Shares 657 Est. Cost $67.66 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 927 Est. Cost $56.44 Unrealized +0.7%
ECL ECOLAB INC 0.0%
Value ($000) $72 Shares 460 Est. Cost $137.00 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $71 Shares 912 Est. Cost $78.79 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $71 Shares 2,334 Est. Cost $29.80 Unrealized -11.1%
NKE NIKE INC 0.0%
Value ($000) $70 Shares 832 Est. Cost $66.10 Unrealized +10.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $70 Shares 966 Est. Cost $49.00 Unrealized +11.5%
CENTURYLINK INC 0.0%
Value ($000) $69 Shares 3,272 Est. Cost $16.95 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $68 Shares 2,939 Est. Cost $17.69 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,319 Est. Cost $56.20 Unrealized -24.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $63 Shares 782 Est. Cost $54.05 Unrealized +15.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $61 Shares 1,406 Est. Cost $115.93 Unrealized
PROSHARES TR 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $39.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $60 Shares 413 Est. Cost $130.86 Unrealized -12.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $60 Shares 3,513 Est. Cost $7.50 Unrealized +12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 1,410 Est. Cost $37.97 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $58 Shares 752 Est. Cost $57.16 Unrealized +13.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $58 Shares 1,792 Est. Cost $23.23 Unrealized -5.4%
OZK BANK OZK 0.0%
Value ($000) $58 Shares 1,522 Est. Cost $31.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $58 Shares 1,011 Est. Cost $48.04 Unrealized +7.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $57 Shares 5,025 Est. Cost $12.72 Unrealized -19.7%
RAYTHEON CO 0.0%
Value ($000) $57 Shares 278 Est. Cost $190.37 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $56 Shares 844 Est. Cost $61.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $55 Shares 824 Est. Cost $57.35 Unrealized -2.4%
FNB FNB CORP PA 0.0%
Value ($000) $55 Shares 4,359 Est. Cost $10.02 Unrealized -1.3%
USMV ISHARES TR 0.0%
Value ($000) $54 Shares 535 Est. Cost $52.34 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $54 Shares 3,798 Est. Cost $14.48 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $54 Shares 981 Est. Cost $40.03 Unrealized +6.8%
EFA ISHARES TR 0.0%
Value ($000) $53 Shares 780 Est. Cost $58.72 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $53 Shares 1,070 Est. Cost $48.40 Unrealized -2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $53 Shares 1,235 Est. Cost $41.37 Unrealized -15.5%
AEE AMEREN CORP 0.0%
Value ($000) $52 Shares 829 Est. Cost $47.19 Unrealized +8.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $39.07 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $52 Shares 458 Est. Cost $58.78 Unrealized +46.4%
AGG ISHARES TR 0.0%
Value ($000) $52 Shares 493 Est. Cost $107.71 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $52 Shares 4,016 Est. Cost $14.44 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $51 Shares 643 Est. Cost $59.79 Unrealized -5.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 963 Est. Cost $51.55 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $51 Shares 878 Est. Cost $59.23 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $51 Shares 2,461 Est. Cost $20.72 Unrealized
MEXICO FD INC 0.0%
Value ($000) $50 Shares 3,080 Est. Cost $15.91 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $49 Shares 9,820 Est. Cost $5.09 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $49 Shares 566 Est. Cost $33.21 Unrealized +114.6%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 17,856 Est. Cost $3.36 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $47 Shares 3,649 Est. Cost $14.25 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $47 Shares 4,033 Est. Cost $11.65 Unrealized
SPRINT CORP 0.0%
Value ($000) $47 Shares 7,230 Est. Cost $6.29 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $47 Shares 463 Est. Cost $111.86 Unrealized -0.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $46 Shares 508 Est. Cost $68.23 Unrealized +6.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 568 Est. Cost $76.75 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $46 Shares 507 Est. Cost $103.31 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $46 Shares 3,863 Est. Cost $12.14 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $66.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $45 Shares 671 Est. Cost $52.40 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45 Shares 415 Est. Cost $85.77 Unrealized +5.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $44 Shares 807 Est. Cost $54.47 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $44 Shares 3,318 Est. Cost $13.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 75 Est. Cost $177.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $43 Shares 590 Est. Cost $53.37 Unrealized +8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 Shares 537 Est. Cost $62.81 Unrealized -5.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $43 Shares 2,722 Est. Cost $12.58 Unrealized -3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $42 Shares 809 Est. Cost $49.24 Unrealized -14.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $45.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $41 Shares 120 Est. Cost $230.51 Unrealized +32.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 153 Est. Cost $247.82 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $41 Shares 6,307 Est. Cost $6.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $41 Shares 810 Est. Cost $42.65 Unrealized +0.1%
FLOT ISHARES TR 0.0%
Value ($000) $41 Shares 804 Est. Cost $50.49 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $40 Shares 823 Est. Cost $29.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 295 Est. Cost $104.65 Unrealized +4.6%
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 443 Est. Cost $48.31 Unrealized +40.7%
DNP SELECT INCOME FD 0.0%
Value ($000) $39 Shares 3,535 Est. Cost $10.67 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $39 Shares 268 Est. Cost $130.60 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 780 Est. Cost $50.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $18.19 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $38 Shares 653 Est. Cost $53.60 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $38 Shares 3,094 Est. Cost $13.25 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $38 Shares 361 Est. Cost $105.99 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $38 Shares 1,041 Est. Cost $39.39 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $37 Shares 280 Est. Cost $127.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $37 Shares 326 Est. Cost $108.79 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $37 Shares 1,087 Est. Cost $34.04 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $28.36 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36 Shares 204 Est. Cost $108.36 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $36 Shares 1,108 Est. Cost $31.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 964 Est. Cost $23.31 Unrealized +16.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 127 Est. Cost $4.91 Unrealized +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 655 Est. Cost $49.43 Unrealized -16.8%
MUB ISHARES TR 0.0%
Value ($000) $35 Shares 622 Est. Cost $110.62 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $35 Shares 307 Est. Cost $84.80 Unrealized +2.1%
CORPORATE CAP TR INC 0.0%
Value ($000) $34 Shares 2,243 Est. Cost $15.84 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $34 Shares 485 Est. Cost $66.37 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $34 Shares 400 Est. Cost $82.33 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $47.44 Unrealized +29.5%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 512 Est. Cost $50.40 Unrealized +0.7%
AOA ISHARES TR 0.0%
Value ($000) $32 Shares 577 Est. Cost $53.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $110.65 Unrealized -0.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $32 Shares 314 Est. Cost $103.90 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $32 Shares 529 Est. Cost $63.41 Unrealized
SR SPIRE INC 0.0%
Value ($000) $32 Shares 440 Est. Cost $75.00 Unrealized
ANDEAVOR 0.0%
Value ($000) $31 Shares 200 Est. Cost $115.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $31 Shares 313 Est. Cost $79.61 Unrealized +3.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 503 Est. Cost $61.63 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $30 Shares 405 Est. Cost $40.65 Unrealized +86.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30 Shares 1,709 Est. Cost $11.40 Unrealized +2.6%
DDS DILLARDS INC 0.0%
Value ($000) $29 Shares 380 Est. Cost $41.66 Unrealized +46.9%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 218 Est. Cost $140.56 Unrealized -12.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $243.65 Unrealized +23.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 223 Est. Cost $112.35 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 266 Est. Cost $103.16 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $29 Shares 6,351 Est. Cost $4.01 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $29 Shares 561 Est. Cost $29.28 Unrealized +45.6%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $29 Shares 2,220 Est. Cost $14.41 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28 Shares 279 Est. Cost $72.85 Unrealized -5.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 341 Est. Cost $72.87 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $28 Shares 125 Est. Cost $200.34 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $28 Shares 457 Est. Cost $62.26 Unrealized -12.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $28 Shares 299 Est. Cost $45.52 Unrealized +89.6%
ITA ISHARES TR 0.0%
Value ($000) $28 Shares 130 Est. Cost $215.38 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 510 Est. Cost $56.13 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $28 Shares 943 Est. Cost $28.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 196 Est. Cost $132.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $27 Shares 813 Est. Cost $35.52 Unrealized -6.9%
MYLAN N V 0.0%
Value ($000) $27 Shares 742 Est. Cost $42.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26 Shares 465 Est. Cost $47.64 Unrealized -12.3%
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 585 Est. Cost $42.74 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 4,131 Est. Cost $6.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 149 Est. Cost $36.05 Unrealized +35.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $26 Shares 389 Est. Cost $32.07 Unrealized +33.4%
BLACKSTONE GROUP L P 0.0%
Value ($000) $26 Shares 670 Est. Cost $31.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26 Shares 343 Est. Cost $59.24 Unrealized +3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 715 Est. Cost $33.63 Unrealized -7.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25 Shares 309 Est. Cost $49.40 Unrealized +24.6%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 457 Est. Cost $42.81 Unrealized -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $25 Shares 738 Est. Cost $29.81 Unrealized
VEREIT INC 0.0%
Value ($000) $25 Shares 3,497 Est. Cost $7.72 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $25 Shares 1,407 Est. Cost $17.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $32.46 Unrealized +21.1%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $25 Shares 4,070 Est. Cost $6.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $24 Shares 159 Est. Cost $98.72 Unrealized +22.4%
IWC ISHARES TR 0.0%
Value ($000) $24 Shares 230 Est. Cost $101.97 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 150 Est. Cost $126.67 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $23 Shares 181 Est. Cost $127.07 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $23 Shares 1,936 Est. Cost $13.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 50 Est. Cost $122.31 Unrealized +13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $50.07 Unrealized +100.0%
AOS SMITH A O 0.0%
Value ($000) $23 Shares 432 Est. Cost $52.56 Unrealized -2.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 194 Est. Cost $118.86 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $23 Shares 86 Est. Cost $244.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23 Shares 1,372 Est. Cost $13.22 Unrealized -2.8%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 502 Est. Cost $35.10 Unrealized +1.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $8.00 Unrealized +22.8%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 397 Est. Cost $37.68 Unrealized +2.6%
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 129 Est. Cost $122.02 Unrealized +5.8%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 625 Est. Cost $24.73 Unrealized +7.1%
CALAMP CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost $23.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 784 Est. Cost $23.04 Unrealized -4.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $22 Shares 250 Est. Cost $80.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $20.55 Unrealized -11.6%
GLU MOBILE INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $3.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 452 Est. Cost $36.16 Unrealized +8.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 Shares 367 Est. Cost $58.13 Unrealized +2.4%
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 418 Est. Cost $54.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $270.39 Unrealized +25.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 115 Est. Cost $165.17 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $22 Shares 576 Est. Cost $40.16 Unrealized -1.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21 Shares 668 Est. Cost $37.79 Unrealized -16.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $66.25 Unrealized
TWITTER INC 0.0%
Value ($000) $21 Shares 747 Est. Cost $24.47 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $21 Shares 441 Est. Cost $31.71 Unrealized +38.2%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 443 Est. Cost $53.81 Unrealized -14.1%
IGV ISHARES TR 0.0%
Value ($000) $21 Shares 102 Est. Cost $166.67 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $20 Shares 239 Est. Cost $84.03 Unrealized
SHIRE PLC 0.0%
Value ($000) $20 Shares 111 Est. Cost $161.11 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $89.83 Unrealized
REM ISHARES TR 0.0%
Value ($000) $20 Shares 451 Est. Cost $44.35 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 703 Est. Cost $28.22 Unrealized
CERNER CORP 0.0%
Value ($000) $20 Shares 316 Est. Cost $67.48 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $81.61 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $75.71 Unrealized +20.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19 Shares 622 Est. Cost $22.57 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $19 Shares 416 Est. Cost $43.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 244 Est. Cost $59.26 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 520 Est. Cost $35.95 Unrealized -11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19 Shares 373 Est. Cost $32.34 Unrealized +22.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 170 Est. Cost $111.19 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 319 Est. Cost $60.62 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $19 Shares 170 Est. Cost $111.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $33.74 Unrealized +31.8%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $19 Shares 1,825 Est. Cost $12.94 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $19 Shares 410 Est. Cost $48.78 Unrealized
STAMPS COM INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $182.93 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $19 Shares 389 Est. Cost $50.50 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $18 Shares 643 Est. Cost $18.63 Unrealized -4.4%
IUSV ISHARES TR 0.0%
Value ($000) $18 Shares 326 Est. Cost $56.09 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $24.00 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $239.92 Unrealized +3.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $17.70 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 756 Est. Cost $23.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 180 Est. Cost $63.47 Unrealized +8.2%
IWB ISHARES TR 0.0%
Value ($000) $18 Shares 112 Est. Cost $147.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $18 Shares 111 Est. Cost $121.67 Unrealized +5.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 319 Est. Cost $56.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $80.86 Unrealized +14.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 120 Est. Cost $48.44 Unrealized +43.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $17 Shares 3,200 Est. Cost $5.86 Unrealized
TOTAL S A 0.0%
Value ($000) $17 Shares 262 Est. Cost $54.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $17 Shares 434 Est. Cost $36.67 Unrealized -11.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $101.39 Unrealized -7.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $17 Shares 183 Est. Cost $80.07 Unrealized
XT ISHARES TR 0.0%
Value ($000) $17 Shares 430 Est. Cost $39.53 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $17 Shares 1,133 Est. Cost $14.12 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $17 Shares 192 Est. Cost $88.54 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $17 Shares 1,070 Est. Cost $15.89 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $17 Shares 719 Est. Cost $25.03 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $17 Shares 551 Est. Cost $30.73 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 359 Est. Cost $47.09 Unrealized -4.5%
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 181 Est. Cost $88.72 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $16 Shares 915 Est. Cost $15.30 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $16 Shares 1,610 Est. Cost $11.18 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 663 Est. Cost $20.67 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $16 Shares 596 Est. Cost $29.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $16 Shares 860 Est. Cost $20.16 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $34.55 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 176 Est. Cost $72.51 Unrealized +1.7%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.67 Unrealized +1.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $15 Shares 348 Est. Cost $44.83 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $77.71 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 73 Est. Cost $191.78 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $15 Shares 599 Est. Cost $25.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 143 Est. Cost $104.90 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $15 Shares 119 Est. Cost $116.19 Unrealized -5.3%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $64.45 Unrealized +29.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $9.77 Unrealized +13.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 387 Est. Cost $34.34 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 171 Est. Cost $69.22 Unrealized +9.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 394 Est. Cost $38.07 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $48.85 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $15 Shares 88 Est. Cost $145.98 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $15 Shares 120 Est. Cost $95.83 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $14 Shares 1,380 Est. Cost $10.14 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 261 Est. Cost $55.20 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $14 Shares 65 Est. Cost $207.30 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $14 Shares 1,234 Est. Cost $11.35 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 73 Est. Cost $184.42 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 613 Est. Cost $22.70 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.23 Unrealized
UNILEVER PLC 0.0%
Value ($000) $14 Shares 248 Est. Cost $57.98 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 402 Est. Cost $41.14 Unrealized -13.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 253 Est. Cost $35.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 67 Est. Cost $35.02 Unrealized +36.6%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $39.89 Unrealized +0.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $13 Shares 332 Est. Cost $36.08 Unrealized
JD JD COM INC 0.0%
Value ($000) $13 Shares 503 Est. Cost $41.26 Unrealized
COMT ISHARES US ETF TR 0.0%
Value ($000) $13 Shares 333 Est. Cost $37.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $42.21 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 112 Est. Cost $121.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 367 Est. Cost $35.32 Unrealized +3.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $13 Shares 660 Est. Cost $11.98 Unrealized +20.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $36.25 Unrealized +14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $21.52 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.30 Unrealized +23.1%
ISHARES TR 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.44 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $13 Shares 1,288 Est. Cost $11.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 88 Est. Cost $114.89 Unrealized +5.1%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.15 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 1,866 Est. Cost $6.54 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $52.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $49.61 Unrealized -10.9%
IEO ISHARES TR 0.0%
Value ($000) $12 Shares 164 Est. Cost $67.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 36 Est. Cost $325.19 Unrealized -6.1%
PROSHARES TR 0.0%
Value ($000) $12 Shares 325 Est. Cost $37.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12 Shares 105 Est. Cost $53.47 Unrealized +9.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 85 Est. Cost $143.11 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $12 Shares 503 Est. Cost $18.75 Unrealized +18.9%
CONVERGYS CORP 0.0%
Value ($000) $12 Shares 488 Est. Cost $22.54 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $69.49 Unrealized +18.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $12 Shares 617 Est. Cost $23.20 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $68.66 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $151.96 Unrealized +27.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 165 Est. Cost $66.67 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $12 Shares 131 Est. Cost $89.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 196 Est. Cost $50.79 Unrealized +4.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.25 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $14.68 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $11 Shares 1,351 Est. Cost $8.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11 Shares 98 Est. Cost $76.51 Unrealized +6.3%
NFRA FLEXSHARES TR 0.0%
Value ($000) $11 Shares 235 Est. Cost $46.81 Unrealized
TIER REIT INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $19.34 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 61 Est. Cost $158.73 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 178 Est. Cost $63.31 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 233 Est. Cost $36.47 Unrealized +3.3%
CEW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 606 Est. Cost $19.80 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $39.86 Unrealized +0.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 353 Est. Cost $31.16 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $11 Shares 579 Est. Cost $13.58 Unrealized +2.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $22.22 Unrealized +23.8%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.03 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $86.96 Unrealized -9.3%
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 538 Est. Cost $18.04 Unrealized
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 181 Est. Cost $55.25 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 541 Est. Cost $18.48 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $53.20 Unrealized +37.7%
HYGH ISHARES US ETF TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
BOJANGLES INC 0.0%
Value ($000) $10 Shares 658 Est. Cost $12.86 Unrealized
HCP INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $26.74 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $10 Shares 168 Est. Cost $60.37 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 266 Est. Cost $39.71 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 63 Est. Cost $152.94 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $10 Shares 51 Est. Cost $158.47 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $48.62 Unrealized -10.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 113 Est. Cost $75.89 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 47 Est. Cost $168.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 153 Est. Cost $59.86 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 130 Est. Cost $61.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.95 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 235 Est. Cost $43.50 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 256 Est. Cost $37.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 243 Est. Cost $36.31 Unrealized +11.1%
USIG ISHARES TR 0.0%
Value ($000) $9 Shares 173 Est. Cost $88.91 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 130 Est. Cost $67.04 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.45 Unrealized
GATX GATX CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.08 Unrealized 0.0%
IDOG ALPS ETF TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $28.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $9 Shares 350 Est. Cost $12.19 Unrealized +71.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.14 Unrealized +7.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8 Shares 535 Est. Cost $15.20 Unrealized -1.3%
FIREEYE INC 0.0%
Value ($000) $8 Shares 451 Est. Cost $13.30 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $60.61 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $8 Shares 94 Est. Cost $84.15 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $8 Shares 515 Est. Cost $17.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $50.85 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $25.64 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $6.67 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $8 Shares 50 Est. Cost $157.60 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $8 Shares 53 Est. Cost $158.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.00 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $8 Shares 1,184 Est. Cost $7.08 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.73 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.72 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 352 Est. Cost $10.53 Unrealized +14.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.29 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $16.71 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $8 Shares 515 Est. Cost $15.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $8 Shares 60 Est. Cost $119.21 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.02 Unrealized
HPQ HP INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $16.72 Unrealized +12.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $30.14 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 83 Est. Cost $70.72 Unrealized +10.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.87 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $7 Shares 144 Est. Cost $72.92 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $125.12 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.20 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $5.97 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $7 Shares 304 Est. Cost $23.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $44.64 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $54.79 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $13.93 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $196.40 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 158 Est. Cost $42.32 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $26.48 Unrealized +19.3%
SCANA CORP NEW 0.0%
Value ($000) $7 Shares 175 Est. Cost $37.99 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $7 Shares 582 Est. Cost $11.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $161.71 Unrealized +2.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 245 Est. Cost $36.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.55 Unrealized +2.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $89.55 Unrealized +24.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $23.72 Unrealized -30.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.90 Unrealized
DDR CORP 0.0%
Value ($000) $6 Shares 476 Est. Cost $12.61 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.96 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $23.81 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.29 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $57.95 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $131.92 Unrealized -11.0%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $6 Shares 561 Est. Cost $11.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 428 Est. Cost $14.43 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $70.34 Unrealized +8.9%
CSM PROSHARES TR 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.98 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.91 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 941 Est. Cost $21.89 Unrealized -50.8%
OEF ISHARES TR 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $6 Shares 375 Est. Cost $18.67 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 186 Est. Cost $30.61 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 549 Est. Cost $10.93 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $6 Shares 290 Est. Cost $24.14 Unrealized
ORANY ORANGE 0.0%
Value ($000) $5 Shares 325 Est. Cost $18.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $34.80 Unrealized -5.9%
ENDO INTL PLC 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.45 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $5 Shares 879 Est. Cost $5.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.35 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.10 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $5 Shares 880 Est. Cost $5.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.65 Unrealized -11.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.07 Unrealized -4.8%
ISHARES INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.75 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
ENCANA CORP 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.38 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $9.20 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $14.39 Unrealized +38.4%
VALE VALE S A 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.43 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 314 Est. Cost $11.99 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $38.90 Unrealized -1.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
ALPS ETF TR 0.0%
Value ($000) $5 Shares 460 Est. Cost $9.28 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.01 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $39.89 Unrealized +1.3%
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.37 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.67 Unrealized +6.1%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.29 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.95 Unrealized +7.2%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $4 Shares 275 Est. Cost $15.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.26 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.21 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.54 Unrealized +8.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.07 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.45 Unrealized +44.1%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.56 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $14.58 Unrealized -20.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 1,014 Est. Cost $5.80 Unrealized -9.3%
XEROX CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.93 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $4 Shares 254 Est. Cost $19.69 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $56.83 Unrealized +14.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.86 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.70 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.64 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.10 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.09 Unrealized +47.4%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $42.52 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $140.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.05 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.33 Unrealized +22.8%
FCOM FIDELITY 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
TU TELUS CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $18.51 Unrealized -1.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.49 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.65 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.45 Unrealized -5.0%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $5.38 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.28 Unrealized -19.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.10 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.87 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.79 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $197.95 Unrealized +11.3%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.59 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.92 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $9.51 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.10 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $165.20 Unrealized
LAZARD LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.44 Unrealized +23.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.69 Unrealized +63.9%
WELBILT INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.05 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.90 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.14 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.29 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.65 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.68 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.82 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $38.67 Unrealized -36.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.13 Unrealized +8.4%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $121.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.10 Unrealized +12.7%
RANDGOLD RES LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
STEIN MART INC 0.0%
Value ($000) $2 Shares 950 Est. Cost $2.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.09 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $24.33 Unrealized +49.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.79 Unrealized +12.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $124.22 Unrealized +47.3%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $76.92 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.44 Unrealized +20.4%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.27 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.46 Unrealized +24.5%
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $2 Shares 461 Est. Cost $2.17 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.81 Unrealized +3.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.06 Unrealized +9.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.20 Unrealized -0.3%
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.03 Unrealized +13.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.53 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.01 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.04 Unrealized +18.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $38.37 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.07 Unrealized +43.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.13 Unrealized -7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.90 Unrealized +21.6%
JXI ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.75 Unrealized +20.8%
BLUCORA INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.94 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.36 Unrealized +25.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.39 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.50 Unrealized +32.3%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.67 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.98 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.09 Unrealized +42.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.43 Unrealized +16.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $74.59 Unrealized -39.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.86 Unrealized -11.1%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.30 Unrealized +9.0%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.68 Unrealized -30.5%
AIRCASTLE LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.65 Unrealized -7.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.07 Unrealized +5.2%
UNILEVER N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.13 Unrealized -41.4%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.90 Unrealized -27.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.12 Unrealized -1.8%
RITE AID CORP 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.38 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.06 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.43 Unrealized +22.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.80 Unrealized -9.3%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.32 Unrealized -17.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.59 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.85 Unrealized +13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.77 Unrealized +0.3%
APERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.74 Unrealized +20.5%
APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.18 Unrealized -2.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.75 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.19 Unrealized -7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.11 Unrealized +7.9%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 536 Est. Cost $1.57 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.28 Unrealized -21.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.56 Unrealized +4.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $15.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.84 Unrealized +6.4%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.94 Unrealized +22.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.96 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.32 Unrealized +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.17 Unrealized -28.8%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.51 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.17 Unrealized +8.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.29 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $20.83 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.29 Unrealized -26.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.38 Unrealized +0.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.91 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.80 Unrealized -4.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.94 Unrealized +69.6%
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.52 Unrealized +6.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.88 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.61 Unrealized +13.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.56 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.32 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.96 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.56 Unrealized +32.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.08 Unrealized +16.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.59 Unrealized -6.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.21 Unrealized -5.6%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 340 Est. Cost $5.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.49 Unrealized -19.9%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $3.51 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.17 Unrealized -13.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.78 Unrealized -31.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.83 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.06 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.44 Unrealized +26.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.19 Unrealized +20.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.52 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.96 Unrealized +14.2%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.73 Unrealized +92.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.67 Unrealized +46.4%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.08 Unrealized -8.7%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized -22.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.68 Unrealized -5.5%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.99 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.16 Unrealized -10.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.43 Unrealized +82.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.53 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.82 Unrealized +29.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.75 Unrealized +225.1%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.52 Unrealized +5.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.19 Unrealized -9.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.62 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.26 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.95 Unrealized +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.63 Unrealized -0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.68 Unrealized -17.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.31 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.61 Unrealized +8.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.36 Unrealized -6.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.73 Unrealized +53.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.98 Unrealized +5.4%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.15 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.44 Unrealized -3.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.36 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.74 Unrealized +0.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.84 Unrealized +64.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.56 Unrealized +16.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.69 Unrealized +2.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.51 Unrealized -5.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.96 Unrealized -11.2%
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.09 Unrealized 0.0%